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AMUN — ABRDN FDS

Reported value held$800.74K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$778.12K · 29.84K sh
New / Add / Cut / Exit0 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -31.9% (-13.95K sh)
Institutional value change Down -31.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding AMUN (ABRDN FDS) in their latest 13F filings, with a combined reported value of $778.12K across 29.84K shares. That is -31.9% by share count (-13.95K shares) versus the previous quarter, while reported value moved -31.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 29.84K $778.12K 0.00% Reduce
Fidelity Management & Research (FMR) history Q1 2026 704 $18.34K 0.00% Reduce
UBS Group AG history Q1 2026 164 $4.28K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2025Q1 2026Q2 2026
Citadel Advisors — 42.92K 29.84K
Fidelity Management & Research (FMR) 1.00K 704 —
UBS Group AG — 164 —

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